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BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow %
100%
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$61.8M
2
XOM icon
ExxonMobil
XOM
+$55.5M
3
COP icon
ConocoPhillips
COP
+$36.1M
4
CVX icon
Chevron
CVX
+$34.9M
5
WBA
Walgreens Boots Alliance
WBA
+$32.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Healthcare 13.86%
3 Energy 9.94%
4 Technology 9.56%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
351
DELISTED
Raytheon Company
RTN
$373K 0.02%
+5,638
New +$356K
CLB icon
352
Core Laboratories
CLB
$494M
$372K 0.02%
+2,450
New +$347K
FBP icon
353
First Bancorp
FBP
$4.41B
$367K 0.02%
+51,787
New +$323K
FIBK icon
354
First Interstate BancSystem
FIBK
$3.7B
$365K 0.02%
+17,599
New +$348K
PCN
355
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$365K 0.02%
+20,950
New +$375K
PCG icon
356
PG&E
PCG
$38.5B
$361K 0.02%
+7,905
New +$365K
ON icon
357
ON Semiconductor
ON
$32.5B
$358K 0.02%
+44,307
New +$356K
CERN
358
DELISTED
Cerner Corp
CERN
$358K 0.02%
+7,450
New +$356K
AZ
359
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$358K 0.02%
+24,509
New +$358K
PEI
360
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$358K 0.02%
+1,264
New +$374K
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$353K 0.02%
+2,980
New +$365K
WSFS icon
362
WSFS Financial
WSFS
$4.12B
$347K 0.02%
+19,845
New +$329K
GPC icon
363
Genuine Parts
GPC
$17.2B
$346K 0.02%
+4,429
New +$344K
CKEC
364
DELISTED
Carmike Cinemas Inc
CKEC
$346K 0.02%
+17,883
New +$310K
SMFG icon
365
Sumitomo Mitsui Financial
SMFG
$165B
$345K 0.02%
+37,399
New +$334K
AER icon
366
AerCap
AER
$23.8B
$344K 0.02%
+19,684
New +$321K
BXP icon
367
Boston Properties
BXP
$11.3B
$343K 0.02%
+3,250
New +$353K
AEIS icon
368
Advanced Energy
AEIS
$11.8B
$340K 0.02%
+19,543
New +$349K
SNY icon
369
Sanofi
SNY
$103B
$340K 0.02%
+6,591
New +$351K
LUMN icon
370
Lumen
LUMN
$6.73B
$335K 0.02%
+9,463
New +$344K
BT
371
DELISTED
BT Group plc (ADR)
BT
$334K 0.02%
+14,202
New +$321K
NKE icon
372
Nike
NKE
$62.2B
$333K 0.02%
+10,474
New +$326K
TXNM
373
TXNM Energy Inc
TXNM
$6.41B
$333K 0.02%
+15,003
New +$342K
SHW icon
374
Sherwin-Williams
SHW
$82.5B
$332K 0.02%
+5,643
New +$340K
HON icon
375
Honeywell
HON
$77.5B
$325K 0.02%
+4,565
New +$315K
13 14
15
16 17

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boston Advisors, which disclosed 554 positions worth $2.08B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is JPMorgan Chase: 1,215,969 shares worth $64.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Energy.

  • Boston Advisors's largest Q2 2013 buy was JPMorgan Chase: 1,215,969 shares worth $64.2M.
  • Boston Advisors's ten largest holdings make up 18% of its $2.08B portfolio in Q2 2013.
  • Boston Advisors disclosed 554 positions in Q2 2013, its first 13F filing on record.

Based on Boston Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.